Annual Reports · Financial Reporting
OÜ CAFE VELVET
Official identifier 11212900Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 26 Jun 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 86,233 |
| Balance sheet | Cash and cash equivalents | 427 |
| Balance sheet | Current assets | 67,498 |
| Balance sheet | Current liabilities | 37,929 |
| Balance sheet | Equity | 42,919 |
| Balance sheet | Share capital at nominal value | 38,947 |
| Balance sheet | Non-current assets | 18,735 |
| Balance sheet | Non-current liabilities | 5,385 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,315 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,733 |
| Income statement scheme 1 | Labour costs | -93,198 |
| Income statement scheme 1 | Revenue | 488,396 |
| Income statement scheme 1 | Annual period profit / loss | 762 |
| Income statement scheme 1 | Operating profit (loss) | -13,726 |
| Income statement scheme 1 | Profit (loss) before income tax | 762 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,315 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,315 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 93,198 |
Linked company
Company: OÜ CAFE VELVET